Currency rates in Poland

	Bank rates		Commercial	Central Bank
USD	3.578 +0.018	3.883 +0.014	3.7361 +0.023	3.734 900 +0.016
EUR	4.340 +0.027	4.709 +0.022	4.5280 +0.031	4.530 600 +0.028
RUB	0.050	0.054	0.0511 +0.001	0.052 000 +0.001
GBP	5.063 +0.049	5.460 -0.006	5.2583 +0.015	5.261 700 +0.025
CHF	4.077 +0.016	4.253 +0.016	4.1561 +0.057	4.160 100 +0.024
JPY	0.033	0.035	0.0339	0.033 910
AUD	2.777 +0.015	2.971 +0.003	2.8669 +0.037	2.872 800 +0.006
CNY	0.561 +0.002	0.605 +0.003	0.5826 +0.010	0.583 300 +0.002
DKK	0.588 +0.003	0.629 +0.004	0.6086 +0.010	0.609 300 +0.004
NOK	0.430 +0.003	0.466 +0.002	0.4472 +0.009	0.449 100 +0.002
SEK	0.430 +0.002	0.466 +0.001	0.4478 +0.006	0.449 500 +0.003
CZK	0.171 +0.001	0.184 +0.001	0.1777 +0.003	0.178 000 +0.001
ILS	1.099 +0.007	1.205 +0.008	1.1501 +0.024	1.153 200 +0.008
BGN	2.238 +0.006	2.377 +0.006	2.3127 +0.022	2.316 400 +0.014
CAD	–	–	3.0620 +0.037	3.070 400 +0.014